Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 2,004,510 | $121M | 7.8% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| AAON | AAON INC | 3,063,961 | $107M | 7.0% | $14.13 | +63.2% | COM PAR $0.004 | 000360206 |
| XOM | EXXON MOBIL CORP | 1,534,100 | $105M | 6.8% | $58.03 | -2.8% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 1,461,585 | $69.23M | 4.5% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 1,840,901 | $43.45M | 2.8% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 372,156 | $37.8M | 2.5% | $60.08 | +66.4% | COM | 594918104 |
| — | ISHARES TR | 1,544,495 | $37.62M | 2.4% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDS | ISHARES TR | 1,501,321 | $35.12M | 2.3% | $24.07 | — | IBONDS ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,495,904 | $31.52M | 2.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 1,284,003 | $31.03M | 2.0% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 1,170,486 | $26.96M | 1.8% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 258,184 | $23.73M | 1.5% | $62.19 | +20.2% | COM | 742718109 |
| — | ISHARES TR | 968,263 | $23.42M | 1.5% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMZN | AMAZON COM INC | 15,014 | $22.55M | 1.5% | $21.48 | +287.0% | COM | 023135106 |
| AAPL | APPLE INC | 137,114 | $21.63M | 1.4% | $24.91 | +84.8% | COM | 037833100 |
| V | VISA INC | 159,294 | $21.02M | 1.4% | $63.55 | +106.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 183,253 | $20.25M | 1.3% | $71.48 | +26.9% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 493,554 | $18.93M | 1.2% | $32196.28 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 489,454 | $18.56M | 1.2% | $453.34 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 73,949 | $18.42M | 1.2% | $170.93 | +37.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 293,711 | $16.51M | 1.1% | $28.15 | +37.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 15,269 | $15.81M | 1.0% | $37.27 | +42.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 328,356 | $15.55M | 1.0% | $31.45 | +22.1% | COM | 191216100 |
| C | CITIGROUP INC | 284,870 | $14.83M | 1.0% | $37.36 | +32.1% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 141,727 | $14.62M | 0.9% | $87.99 | -0.1% | COM | 235851102 |
| CME | CME GROUP INC | 77,005 | $14.49M | 0.9% | $73.07 | +94.7% | COM CL A | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 209,011 | $14.46M | 0.9% | $30265.72 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC DEL | 650,955 | $14.35M | 0.9% | $17.36 | -3.5% | COM | 969457100 |
| SCHB | SCHWAB STRATEGIC TR | 227,967 | $13.66M | 0.9% | $56.22 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 177,671 | $13.58M | 0.9% | $40.73 | +38.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 331,282 | $12.9M | 0.8% | $37.63 | -12.4% | COM | 370334104 |
| KMX | CARMAX INC | 199,267 | $12.5M | 0.8% | $65.62 | +0.6% | COM | 143130102 |
| PFE | PFIZER INC | 274,435 | $11.98M | 0.8% | $19.62 | +53.1% | COM | 717081103 |
| GM | GENERAL MTRS CO | 357,315 | $11.95M | 0.8% | $35.73 | -12.3% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 272,128 | $11.79M | 0.8% | $20.69 | +78.4% | COM | 17275R102 |
| INTC | INTEL CORP | 251,195 | $11.79M | 0.8% | $37.97 | +5.9% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 286,194 | $11.77M | 0.8% | $46.32 | — | SPON ADR NEW | 404280406 |
| PSA | PUBLIC STORAGE | 57,748 | $11.69M | 0.8% | $152.07 | -0.1% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 230,795 | $11.52M | 0.7% | $48.16 | +6.1% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 89,971 | $11.37M | 0.7% | $79410.28 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 80,768 | $11.07M | 0.7% | $167.68 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 128,892 | $10.84M | 0.7% | $76.36 | +8.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 27,488 | $10.8M | 0.7% | $167110.17 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 242,442 | $10.65M | 0.7% | $28.30 | +21.0% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 658,492 | $10.59M | 0.7% | $14.96 | — | COM | 58463J304 |
| — | RAYTHEON CO | 67,634 | $10.37M | 0.7% | $3742.59 | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 95,749 | $10.23M | 0.7% | $113.44 | 0.0% | COM | 963320106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,661 | $10.22M | 0.7% | $77.54 | +48.3% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 77,086 | $9.948M | 0.6% | $80.97 | +41.0% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 131,321 | $9.932M | 0.6% | $75.63 | — | REG SHS | H84989104 |
| — | PATTERN ENERGY GROUP INC | 530,597 | $9.88M | 0.6% | $13035.81 | — | CL A | 70338P100 |
| AIG | AMERICAN INTL GROUP INC | 247,370 | $9.749M | 0.6% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | PEOPLES UNITED FINANCIAL INC | 674,181 | $9.728M | 0.6% | $12499.65 | — | COM | 712704105 |
| VLY | VALLEY NATL BANCORP | 1,060,415 | $9.416M | 0.6% | $10.06 | +0.3% | COM | 919794107 |
| VYM | VANGUARD WHITEHALL FDS INC | 119,365 | $9.309M | 0.6% | $77.39 | — | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 329,263 | $9.295M | 0.6% | $22.66 | 0.0% | COM | 15189T107 |
| LEG | LEGGETT & PLATT INC | 254,886 | $9.135M | 0.6% | $39.50 | -3.7% | COM | 524660107 |
| IJR | ISHARES TR | 130,979 | $9.079M | 0.6% | $85.79 | — | CORE S&P SCP ETF | 464287804 |
| — | HEALTHCARE RLTY TR | 316,620 | $9.005M | 0.6% | $29.24 | — | COM | 421946104 |
| INTU | INTUIT | 45,546 | $8.966M | 0.6% | $203.98 | -2.7% | COM | 461202103 |
| IVW | ISHARES TR | 59,373 | $8.946M | 0.6% | $134.69 | — | S&P 500 GRWT ETF | 464287309 |
| BXMT | BLACKSTONE MTG TR INC | 278,044 | $8.858M | 0.6% | $20659.94 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 123,570 | $8.83M | 0.6% | $56.08 | -5.1% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 326,441 | $8.409M | 0.5% | $19.33 | +24.8% | CL A | 928254101 |
| — | CHIMERA INVT CORP | 461,656 | $8.227M | 0.5% | $17.40 | — | COM NEW | 16934Q208 |
| LMT | LOCKHEED MARTIN CORP | 30,840 | $8.075M | 0.5% | $233.70 | +7.0% | COM | 539830109 |
| PK | PARK HOTELS RESORTS INC | 258,419 | $6.714M | 0.4% | $28.46 | — | COM | 700517105 |
| — | CONTINENTAL RESOURCES INC | 165,836 | $6.665M | 0.4% | $22578.97 | — | COM | 212015101 |
| IVZ | INVESCO LTD | 394,860 | $6.61M | 0.4% | $16.71 | -15.1% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 84,814 | $6.325M | 0.4% | $76.48 | — | REAL ESTATE ETF | 922908553 |
| GEO | GEO GROUP INC NEW | 315,580 | $6.217M | 0.4% | $16.99 | +2.2% | COM | 36162J106 |
| GUNR | FLEXSHARES TR | 207,869 | $6.086M | 0.4% | $33.64 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 36,424 | $6.048M | 0.4% | $171.51 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 308,414 | $5.946M | 0.4% | $17403.53 | — | SPONSORED ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVT CORP | 400,590 | $5.692M | 0.4% | $14.21 | — | COM NEW | 64828T201 |
| COF | CAPITAL ONE FINL CORP | 73,561 | $5.56M | 0.4% | $49.99 | +53.2% | COM | 14040H105 |
| — | CELGENE CORP | 86,249 | $5.528M | 0.4% | $89.33 | — | COM | 151020104 |
| HYG | ISHARES TR | 67,166 | $5.447M | 0.4% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 67,072 | $5.169M | 0.3% | $85.43 | 0.0% | COM | 012653101 |
| WY | WEYERHAEUSER CO | 228,751 | $5M | 0.3% | $20.92 | -3.8% | COM | 962166104 |
| — | TWO HBRS INVT CORP | 374,690 | $4.811M | 0.3% | $16.10 | — | COM NEW | 90187B408 |
| IMTM | ISHARES TR | 183,775 | $4.705M | 0.3% | $29.60 | — | INTL MOMENTUM FT | 46434V449 |
| IVLU | ISHARES TR | 214,396 | $4.689M | 0.3% | $25.11 | — | INTL VALUE FACTR | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,649 | $3.754M | 0.2% | $113.55 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 7,301 | $3.497M | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| FCOM | FIDELITY | 120,630 | $3.437M | 0.2% | $28.49 | — | MSCI COMMNTN SVC | 316092873 |
| CRSP | CRISPR THERAPEUTICS AG | 117,819 | $3.366M | 0.2% | $20.39 | +70.5% | NAMEN AKT | H17182108 |
| WOOD | ISHARES TR | 56,960 | $3.254M | 0.2% | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| EDIT | EDITAS MEDICINE INC | 135,035 | $3.072M | 0.2% | $25.59 | +6.3% | COM | 28106W103 |
| GOOGL | ALPHABET INC | 2,900 | $3.03M | 0.2% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 16,940 | $2.911M | 0.2% | $100.88 | +49.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 29,139 | $2.686M | 0.2% | $38.83 | +66.9% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 36,840 | $2.643M | 0.2% | $71.74 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,007 | $2.629M | 0.2% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 76,394 | $2.472M | 0.2% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 84,446 | $2.457M | 0.2% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 84,341 | $2.391M | 0.2% | $31.25 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 30,413 | $2.2M | 0.1% | $33.50 | +85.5% | COM | 002824100 |
| WMT | WALMART INC | 23,313 | $2.172M | 0.1% | $20.55 | +40.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,326 | $2.081M | 0.1% | $224.06 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 37,774 | $2.038M | 0.1% | $31.99 | +22.8% | COM | 682680103 |
| BAC | BANK AMER CORP | 78,162 | $1.926M | 0.1% | $12.15 | +87.6% | COM | 060505104 |
| — | CONCHO RES INC | 17,000 | $1.747M | 0.1% | $121.52 | — | COM | 20605P101 |
| T | AT&T INC | 61,133 | $1.745M | 0.1% | $14.75 | -5.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,432 | $1.679M | 0.1% | $74.28 | +14.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,337 | $1.413M | 0.1% | $72.13 | +21.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 17,281 | $1.358M | 0.1% | $78.58 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 6,725 | $1.281M | 0.1% | $80.58 | +59.1% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 24,871 | $1.168M | 0.1% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,910 | $1.139M | 0.1% | $42.99 | -4.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 46,511 | $1.094M | 0.1% | $12.65 | +56.9% | COM | 316773100 |
| CSX | CSX CORP | 15,895 | $988K | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 15,786 | $984K | 0.1% | $44.18 | +20.9% | COM | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 15,571 | $970K | 0.1% | $46.54 | +13.3% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,640 | $947K | 0.1% | $148.29 | +40.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,900 | $903K | 0.1% | $109.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 29,225 | $840K | 0.1% | $22543.59 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,073 | $813K | 0.1% | $45789.23 | — | COM | 293792107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,000 | $766K | 0.0% | $42.69 | +47.7% | COM | 88224Q107 |
| — | JPMORGAN CHASE & CO | 32,081 | $716K | 0.0% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 8,212 | $707K | 0.0% | $57.51 | +27.4% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 5,175 | $683K | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 9,863 | $646K | 0.0% | $59.88 | -0.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,345 | $610K | 0.0% | $22.75 | +45.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,325 | $590K | 0.0% | $89.93 | +66.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 6,200 | $586K | 0.0% | $78.72 | +0.5% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,474 | $535K | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 2,247 | $516K | 0.0% | $229.64 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 5,878 | $507K | 0.0% | $50.24 | +27.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,316 | $491K | 0.0% | $107.30 | -18.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,701 | $485K | 0.0% | $79.14 | +53.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $474K | 0.0% | $51.91 | +10.4% | COM | 718172109 |
| EQBK | EQUITY BANCSHARES INC | 13,355 | $471K | 0.0% | $37.16 | -8.0% | COM CL A | 29460X109 |
| VO | VANGUARD INDEX FDS | 3,390 | $468K | 0.0% | $138.05 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 3,579 | $455K | 0.0% | $68.11 | +63.7% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,906 | $451K | 0.0% | $42170.23 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 9,988 | $451K | 0.0% | $37.37 | +15.5% | COM | 68389X105 |
| IVE | ISHARES TR | 4,305 | $435K | 0.0% | $103.29 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 6,659 | $398K | 0.0% | $47.56 | +19.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 5,304 | $396K | 0.0% | $41.01 | +42.4% | COM | 025537101 |
| EFA | ISHARES TR | 6,635 | $390K | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 2,815 | $383K | 0.0% | $141.33 | — | COM | 512807108 |
| IWB | ISHARES TR | 2,660 | $369K | 0.0% | $126.25 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 6,067 | $361K | 0.0% | $59.64 | -11.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 3,282 | $349K | 0.0% | $106.34 | — | COM | 913017109 |
| BA | BOEING CO | 1,079 | $348K | 0.0% | $246.78 | +35.7% | COM | 097023105 |
| OPK | OPKO HEALTH INC | 109,500 | $330K | 0.0% | $8.56 | -60.4% | COM | 68375N103 |
| NOVT | NOVANTA INC | 5,000 | $315K | 0.0% | $38.88 | +65.8% | COM | 67000B104 |
| AMGN | AMGEN INC | 1,609 | $313K | 0.0% | $94.07 | +66.7% | COM | 031162100 |
| EEM | ISHARES TR | 8,015 | $313K | 0.0% | $35.85 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 2,677 | $310K | 0.0% | $70.86 | +43.1% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 4,185 | $290K | 0.0% | $41.84 | +33.8% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 4,203 | $284K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| DE | DEERE & CO | 1,874 | $280K | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,458 | $274K | 0.0% | $56.60 | +5.2% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,404 | $271K | 0.0% | $55.68 | +33.7% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 4,297 | $257K | 0.0% | $59.81 | — | US LRG CAP ETF | 808524201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $241K | 0.0% | $33.86 | -7.5% | COM | 459044103 |
| META | FACEBOOK INC | 1,831 | $240K | 0.0% | $127.95 | +12.4% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,213 | $239K | 0.0% | $30.53 | +48.1% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,631 | $234K | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,421 | $231K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | TORCHMARK CORP | 3,050 | $227K | 0.0% | $73.77 | — | COM | 891027104 |
| DON | WISDOMTREE TR | 6,990 | $221K | 0.0% | $55.59 | — | US MIDCAP DIVID | 97717W505 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,750 | $215K | 0.0% | $29.61 | 0.0% | COM | 320866106 |
| — | ISHARES TR | 8,560 | $212K | 0.0% | $25.03 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ALPS ETF TR | 23,993 | $209K | 0.0% | $12.15 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 3,421 | $205K | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| HTB | HOMETRUST BANCSHARES INC | 7,800 | $204K | 0.0% | $26.16 | +2.0% | COM | 437872104 |
| — | WPX ENERGY INC | 14,671 | $167K | 0.0% | $14.14 | — | COM | 98212B103 |
| — | GENERAL ELECTRIC CO | 21,377 | $162K | 0.0% | $17752.96 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 10,488 | $139K | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| — | MID CON ENERGY PARTNERS LP | 88,134 | $73,000 | 0.0% | $1.24 | — | COM UNIT REPST | 59560V109 |
| — | BLUE APRON HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CL A | 09523Q101 |